Fund Accounting Specialist

Job Summary: We are seeking an experienced Assistant Vice President to join our team at Waystone Governance Ltd., providing superior client service and delivering accurate information in a timely fashion. As a key member of our fund accounting team, you will manage small number of client relationships, ensuring delivery of accurate information on time. You...

Job Description:We are seeking an experienced Assistant Vice President to join our team at Waystone Governance Ltd., providing superior client service and delivering accurate information in a timely fashion.The successful candidate will have 5 years experience in fund accounting, preferably in hedge funds, and a minimum 2 years managerial experience. The...

Private Equity Fund Accounting Executive OpportunityLocation: Fair Lawn/New Jersey, USAEmployment Type: Full-Time PositionAbout the RoleWe are seeking an experienced Private Equity Fund Accounting Executive to join our team at Waystone. As a leading provider of institutional governance, risk, and compliance services to the asset management industry, we...

Job ResponsibilitiesThe Senior Associate - Fund Accounting will be responsible for the day-to-day administration of investment funds, including:Calculating net asset values for private equity fundsUnderstanding accounting and reporting obligationsKnowledge of investments within funds (direct investments, equity and debt positions, derivatives, and fund of...

Salary InformationThe estimated annual salary for this role is $80,000 - $110,000, depending on experience and qualifications.This compensation package reflects the company's commitment to attracting and retaining top talent in the industry.

Job DescriptionWe are seeking an experienced Assistant Vice President - Fund Services to join our team at Waystone Governance Ltd. As a senior member of our fund accounting department, you will be responsible for managing client relationships, ensuring superior service delivery, and providing accurate information in a timely manner.The successful candidate...

Key ResponsibilitiesThe Assistant Vice President - Fund Accounting will be responsible for their clients' portfolios from start to finish, including:Processing of trades, cash, income, and expenses on a daily basisDaily Cash & Position reconciliationsReview and calculation of Net Asset Values in line with clients' requirementsPreparation of financial...

About the RoleThis is an exciting opportunity for a motivated Accounts Business Development Specialist to join our sales team at Paychex. As an Accounts Business Development Specialist, you will be responsible for generating sales revenue by contacting existing client bases and utilizing effective sales methods to qualify insurance and human resource...

**About Us:Waystone Governance Ltd. has been at the cutting edge of specialist services for the asset management industry for over 20 years. We partner with institutional investors, investment funds, and asset managers to help build, support, and protect investment structures and strategies worldwide.We are an inclusive company where employees can be...

Job OverviewBartab, Ltd is a fast-growing accounting firm offering specialized industry-specific services. We are seeking an experienced Bookkeeper Accounting Assistant to join our team in Bergen County.Estimated Salary: $45,000 - $55,000 per year.The ideal candidate will have working knowledge of QuickBooks and be able to perform data entry tasks,...

Job DescriptionWe are seeking an experienced Bookkeeper to join our team at MAHWAH FINE DINING LLC. The ideal candidate will have in-depth knowledge of Quickbooks, Excel, and other bookkeeping software.Key Responsibilities:Record and track expenses on a daily basis in QuickbooksPerform bank reconciliations on a monthly basisMonitor operating accounts and...

Waystone Governance Ltd. is a leading provider of specialist services for the asset management industry.We are seeking an experienced Compliance Specialist to join our team in North America.The ideal candidate will have a strong understanding of regulatory requirements applicable to the funds sector and firm, particularly AML/CFT.Responsibilities...

We are seeking a talented Bookkeeper to join our team at MAHWAH FINE DINING LLC, where you will play a critical role in maintaining our financial integrity.Primary DutiesThe ideal candidate will be responsible for:Administering accounts payable and accounts receivable processesTracking and recording daily expenses in QuickbooksPerforming regular bank...

Job DescriptionWe are looking for a highly skilled Bookkeeper to join our team at MAHWAH FINE DINING LLC.Salary: $45,000 - $60,000 per year (dependent on experience)Job Summary:The successful candidate will be responsible for performing daily administrative and office tasks, as well as accounting and financial responsibilities. This includes:Record and track...

OverviewBartab, Ltd is a hospitality industry-focused accounting firm with a strong reputation for delivering high-quality services. As a Financial Clerk, you will play a key role in supporting our team's efforts to provide exceptional client service.The ideal candidate will have excellent analytical skills, attention to detail, and the ability to work well...

About the RoleWe are seeking a highly skilled Loan Portfolio Optimization Specialist to join our team at Columbia Bank. The successful candidate will have a strong background in loan review, credit analysis, and credit workout, with a proven track record of minimizing charge-offs and recovering funds.Key ResponsibilitiesCredit Analysis and ReviewAnalyze and...

At Summit Health Medical Group, we are seeking a skilled Cardiologist to join our expanding department. As a Board-certified/board-eligible specialist, you will be part of a collaborative, dynamic practice environment where you can learn, grow, and excel in providing integrated, multidisciplinary care.About Our PracticeWe offer a competitive compensation...

About the RoleWe are looking for a highly skilled Senior Portfolio Manager to join our team at Waystone Governance Ltd. As a key member of our fund accounting department, you will be responsible for overseeing client portfolios, ensuring accurate data delivery, and providing exceptional customer service.The successful candidate will have a minimum of 5...

RequirementsTo perform this job successfully, an individual must have:5 years of experience in Fund Accounting, preferably in Hedge FundsMinimum 2 years of previous managerial experienceFinancial Reporting experience is an advantageA university degree in Business (preferably specializing in accountancy or another financial-related discipline) is also...

Company OverviewWaystone Governance Ltd. is a specialist services provider for the asset management industry, partnering with institutional investors and investment funds worldwide.We work with our clients to build, support, and protect investment structures and strategies globally.